Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 46,207 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 53,900 | |||||||
08/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 53,900 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 53,900 | |||||||
12/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 53,900 | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 52,300 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 121,294 | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 44,100 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 66,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:31 PM. |